INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 20,823 Value ($000) $5,146 Avg Close — Range —
Q2 2025
Shares 8,076 Value ($000) $1,834 Avg Close — Range —
Q4 2024
Shares 3,696 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 16,549 Value ($000) $3,324 Avg Close — Range —
Q4 2023
Shares 2,103 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 2,409 Value ($000) $355 Avg Close — Range —
Q2 2023
Shares 4,183 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 2,557 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,512 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 925 Value ($000) $151 Avg Close — Range —
Q3 2021
Shares 1,920 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 211 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 107 Value ($000) $13 Avg Close — Range —